TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 47,175 Value ($000) $10,857 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 47,161 Value ($000) $8,984 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 47,309 Value ($000) $7,726 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 48,438 Value ($000) $8,412 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 48,180 Value ($000) $8,259 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 33,296 Value ($000) $6 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 33,578 Value ($000) $5,144 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 31,696 Value ($000) $5,361 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 31,286 Value ($000) $5,717 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 33,932 Value ($000) $5,308 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 38,543 Value ($000) $5,859 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 41,781 Value ($000) $6,255 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 42,115 Value ($000) $6,334 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 44,662 Value ($000) $6,269 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 46,499 Value ($000) $5,031 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 44,553 Value ($000) $5,081 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 46,874 Value ($000) $4,657 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 45,672 Value ($000) $6,255 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 48,503 Value ($000) $7,212 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 50,509 Value ($000) $7,552 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 51,242 Value ($000) $7,028 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 53,278 Value ($000) $6,380 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 60,091 Value ($000) $7,794 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 65,952 Value ($000) $8,069 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 70,131 Value ($000) $9,738 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 74,717 Value ($000) $10,135 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 76,473 Value ($000) $9,369 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 78,507 Value ($000) $9,933 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 81,720 Value ($000) $9,851 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 85,093 Value ($000) $10,417 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 88,781 Value ($000) $10,170 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 94,865 Value ($000) $11,293 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 102,215 Value ($000) $11,930 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 108,017 Value ($000) $12,191 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 110,973 Value ($000) $11,045 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 116,030 Value ($000) $11,215 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 120,313 Value ($000) $13,009 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 126,017 Value ($000) $13,339 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 131,680 Value ($000) $12,370 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 144,860 Value ($000) $13,627 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 154,609 Value ($000) $13,157 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 168,575 Value ($000) $15,263 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 185,813 Value ($000) $15,751 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 193,147 Value ($000) $15,436 Avg Close $63.44 Range $58.67 - $67.07
Q1 2013
Shares 199,836 Value ($000) $16,824 Avg Close $59.49 Range $54.33 - $63.58